GUGGENHEIM ACTIVE ALLOC FD

CUSIP: 40170T106 Class: COMMON STOCK

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 11,839 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 82,164 Value ($000) $1,209 Avg Close — Range —